Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE
$1330.00
+10.00 (+0.76%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.5M · quality 74.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
66/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$69M
P/E
10.9x
↓EV/EBITDA
457.8x
↑ROE
18.4%
↑Gross Margin
57.5%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-3.9%
FCF margin
11.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.0M · net income $6.5M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.0M | $110.0M | $107.2M | $104.8M | $101.8M |
| Net Income | $6.5M | $6.5M | $5.8M | $6.7M | $8.5M |
| EBITDA | $17.5M | $17.5M | $15.6M | $17.2M | $18.8M |
| EPS | 1.08 | 1.08 | 0.88 | 0.90 | 1.02 |
| Gross Margin | 57.5% | 57.5% | 56.0% | 57.0% | 53.6% |
| Operating Margin | 8.7% | 8.7% | 7.9% | 9.1% | 11.7% |
| Net Margin | 5.9% | 5.9% | 5.4% | 6.4% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.74 | 0.77 | 0.84 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $10.5M | $9.6M | $13.6M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 18.3% | 19.7% | 25.6% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 906.00 | 838.91 | 658.54 |
| EV/EBITDA | 457.82 | 457.82 | 336.46 | 325.78 | 298.15 |
| P/B | 226.40 | 226.40 | 165.42 | 165.25 | 168.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 2.2% | 3.0% | — |
| EPS Growth | 22.8% | 22.8% | -1.6% | -12.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
377.5%
EPS terminal req.
$118.02
Spread vs growth
-354.7%
5Y implied EPS CAGR
165.4%
EPS terminal req.
$142.80
Spread vs growth
-142.7%
10Y implied EPS CAGR
70.9%
EPS terminal req.
$229.98
Spread vs growth
-48.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+65.7%
Start / end P/E
911.7x → 1226.9x
EPS bridge
0.88 → 1.08
Residual
+7.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.